2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
截止日期 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
流动资产: | |||||||
现金及现金等价物(元) | 88,341,000.00 | 76,517,000.00 | 81,449,000.00 | 164,745,000.00 | 186,663,000.00 | 124,201,000.00 | 106,613,000.00 |
应收账款及票据(元) | 794,721,000.00 | 880,196,000.00 | 837,627,000.00 | 792,232,000.00 | 775,118,000.00 | 872,882,000.00 | 820,589,000.00 |
预付款项及其他应收款流动(元) | 35,239,000.00 | 31,270,000.00 | 33,343,000.00 | 17,051,000.00 | 19,215,000.00 | 23,191,000.00 | 24,856,000.00 |
存货(元) | 582,613,000.00 | 559,449,000.00 | 582,679,000.00 | 575,495,000.00 | 586,651,000.00 | 576,388,000.00 | 577,938,000.00 |
流动资产合计(元) | 1,500,914,000.00 | 1,547,432,000.00 | 1,535,098,000.00 | 1,549,523,000.00 | 1,567,647,000.00 | 1,596,662,000.00 | 1,529,996,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 437,386,000.00 | 423,240,000.00 | 409,683,000.00 | 396,419,000.00 | 375,115,000.00 | 362,983,000.00 | 359,556,000.00 |
无形资产(元) | 382,614,000.00 | 393,587,000.00 | 411,129,000.00 | 399,660,000.00 | 403,851,000.00 | 411,200,000.00 | 438,103,000.00 |
商誉(元) | 723,025,000.00 | 720,273,000.00 | 719,838,000.00 | 700,813,000.00 | 693,871,000.00 | 690,288,000.00 | 698,631,000.00 |
递延所得税资产非流动(元) | 23,103,000.00 | 21,908,000.00 | 21,139,000.00 | 19,839,000.00 | 21,343,000.00 | 21,168,000.00 | 19,415,000.00 |
非流动资产其他项目(元) | 204,511,000.00 | 207,959,000.00 | 203,516,000.00 | 200,754,000.00 | 171,630,000.00 | 163,644,000.00 | 166,724,000.00 |
非流动资产合计(元) | 1,770,639,000.00 | 1,766,967,000.00 | 1,765,305,000.00 | 1,717,485,000.00 | 1,665,810,000.00 | 1,649,283,000.00 | 1,682,429,000.00 |
总资产(元) | 3,271,553,000.00 | 3,314,399,000.00 | 3,300,403,000.00 | 3,267,008,000.00 | 3,233,457,000.00 | 3,245,945,000.00 | 3,212,425,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 48,094,000.00 | 47,766,000.00 | 54,477,000.00 | 54,035,000.00 | 54,222,000.00 | 47,618,000.00 | 47,712,000.00 |
融资租赁负债流动(元) | 47,915,000.00 | 48,788,000.00 | 48,470,000.00 | 47,681,000.00 | 41,518,000.00 | 39,349,000.00 | 39,904,000.00 |
应付账款及票据(元) | 323,263,000.00 | 367,405,000.00 | 351,951,000.00 | 377,003,000.00 | 314,349,000.00 | 366,143,000.00 | 363,287,000.00 |
应付薪酬和福利(元) | 98,447,000.00 | 83,483,000.00 | 55,987,000.00 | 119,887,000.00 | 91,724,000.00 | 90,253,000.00 | 62,344,000.00 |
其他应付款及应计费用(元) | 106,643,000.00 | 118,870,000.00 | 137,287,000.00 | 107,675,000.00 | 117,737,000.00 | 137,404,000.00 | 153,380,000.00 |
流动负债合计(元) | 624,362,000.00 | 666,312,000.00 | 648,172,000.00 | 706,281,000.00 | 619,550,000.00 | 680,767,000.00 | 666,627,000.00 |
非流动负债: | |||||||
长期债务(元) | 982,667,000.00 | 1,028,284,000.00 | 1,047,542,000.00 | 1,044,642,000.00 | 1,169,258,000.00 | 1,166,544,000.00 | 1,192,101,000.00 |
融资租赁负债非流动(元) | 146,128,000.00 | 142,577,000.00 | 140,044,000.00 | 141,786,000.00 | 110,240,000.00 | 108,762,000.00 | 116,815,000.00 |
递延所得税负债非流动(元) | 55,261,000.00 | 55,142,000.00 | 60,732,000.00 | 51,223,000.00 | 48,183,000.00 | 47,625,000.00 | 48,114,000.00 |
非流动负债其他项目(元) | 44,191,000.00 | 46,199,000.00 | 49,107,000.00 | 48,319,000.00 | 55,530,000.00 | 58,308,000.00 | 49,544,000.00 |
非流动负债合计(元) | 1,228,247,000.00 | 1,272,202,000.00 | 1,297,425,000.00 | 1,285,970,000.00 | 1,383,211,000.00 | 1,381,239,000.00 | 1,406,574,000.00 |
总负债(元) | 1,852,609,000.00 | 1,938,514,000.00 | 1,945,597,000.00 | 1,992,251,000.00 | 2,002,761,000.00 | 2,062,006,000.00 | 2,073,201,000.00 |
股东权益: | |||||||
普通股(元) | 398,000.00 | 401,000.00 | 406,000.00 | 410,000.00 | 413,000.00 | 418,000.00 | 423,000.00 |
股本溢价(元) | 345,818,000.00 | 362,021,000.00 | 404,944,000.00 | 428,508,000.00 | 451,210,000.00 | 477,558,000.00 | 502,536,000.00 |
留存收益(元) | 1,100,660,000.00 | 1,048,755,000.00 | 967,798,000.00 | 880,968,000.00 | 805,375,000.00 | 740,600,000.00 | 637,447,000.00 |
累计其他全面收益(元) | -27,932,000.00 | -35,292,000.00 | -18,342,000.00 | -35,129,000.00 | -26,302,000.00 | -34,637,000.00 | -1,182,000.00 |
归属于母公司股东权益(元) | 1,418,944,000.00 | 1,375,885,000.00 | 1,354,806,000.00 | 1,274,757,000.00 | 1,230,696,000.00 | 1,183,939,000.00 | 1,139,224,000.00 |
股东权益合计(元) | 1,418,944,000.00 | 1,375,885,000.00 | 1,354,806,000.00 | 1,274,757,000.00 | 1,230,696,000.00 | 1,183,939,000.00 | 1,139,224,000.00 |
负债及股东权益合计(元) | 3,271,553,000.00 | 3,314,399,000.00 | 3,300,403,000.00 | 3,267,008,000.00 | 3,233,457,000.00 | 3,245,945,000.00 | 3,212,425,000.00 |
公告日期 | 2024-02-29 | 2023-12-07 | 2023-08-31 | 2023-06-22 | 2023-03-02 | 2022-12-08 | 2022-09-01 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||
核数师 |